HOMER LANE LAUNDROMAT				page 1

		 FINANCIAL STATEMENT

		  FEBRUARY  1, 1973


							***PAY THE AMOUNT
		       INCOME				***IN THE LAST
		       ------				***COLUMN ↓↓↓↓

	DUE IN	PAID IN	BALANCE	DUE IN	PAID IN	PAYBACK		BALANCE
WHO	 1972	 1972	1/1/73	JAN 73	JANUARY			 TODAY
	  (A)	  (B)	(C=A-B)  (D)	  (E)	  (F)	       (C+D-E+F)
----	------	-------	-------	------	-------	-------		-------
BOX	$  .57	$  .57	$  .00	$ 1.91	$ 1.91			$  .00

MARK	 10.20	 10.20	   .00					   .00

SUSIE	  6.00	  6.00	   .00	  7.00	   .00			  7.00

ROSALIND  6.00	  6.05	   .05CR  7.00	  2.00			  4.95	  

PATTI	  -- PAYS INTO BOX --	  5.00	   .00			  5.00

KAREN	  6.00	  7.00	  1.00CR  7.00	  5.00			  1.00

KATHY	  6.00	 12.00	  6.00CR  7.00	   .00			  1.00

MARTINE	  6.00	 15.00	  9.00CR  7.00	   .00			  2.00CR

LARRY	  6.00	 47.03	 41.03CR  4.50	   .00	$ 36.53		   .00

BARBARA				  2.50	   .00			  2.50

-------	 -----	 -----	 ------	 -----	 -----	 ------		 -----

TOTAL	 46.77	103.85	$57.08CR 48.91	  8.91	  36.53		$19.45
				  ↓↓↓				 ↓↓↓
				  ↓↓↓				 ↓↓↓
	   (D) Includes a special $5 assessment		$  2.00 asset
			(see page 3)			  21.45 liability

CR means CREDIT for overpayment.
Some people prepaid to help us buy equipment.

		HOMER LANE LAUNDROMAT				page 2

		 FINANCIAL STATEMENT

		  FEBRUARY  1, 1973




		      EXPENSES
		      --------

      FOR 	  1972		JAN 73
---------------	 ------		-------

ELECTRICITY	$ 20.18		$  4.76
PLUMBING	   8.73
WIRING		   2.00
DRYER PARTS	   6.00
DRYERS		  25.45
WASHER BELT	   4.15
WASHER		  15.70
LEDGER				    .51
PAY BACK LARRY			  36.53
---------------	-------		-------

   TOTAL	$ 82.21		$ 41.80


Our usual monthly expenses are only $5 or so.  We charge more than
that because we have been paying off equipment costs and want to
accumulate a kitty for future maintenance and equipment expenses.

There are two payment plans: per wash or per month.  If you launder
twice a week, the per month plan is cheaper.  I assume everyone is
on the per month plan except Patti.  Both plans are half the price
of a commercial laundromat.

Barbara Barnett will be taking over the accounting in February.
Please pay her or me your February 1 balance promptly, and pay her
$2 more for the month of February soon.  If you want to switch payment
plans, tell Barbara.

		HOMER LANE LAUNDROMAT				page 3

		 FINANCIAL STATEMENT

		  FEBRUARY  1, 1973



		    BALANCE SHEET
		    ------- -----

THROUGH	1972				JANUARY 1973

$ 103.85	TOTAL INCOME		$   8.91

   82.21	TOTAL EXPENSES		   41.80
--------	----------------	--------

$  21.64(+)	CASH SURPLUS/DEFICIT	$  32.89(-)

     .00	CARRY OVER		   21.64(+)
--------	----------------	--------

$  21.64(+)	CUMULATIVE SURPLUS	$  11.25(-)


     .00	BALANCES DUE (ASSET)	   21.45
--------	----------------	--------

$  21.64(+)	TOTAL ASSETS		$  10.20(+)

   57.08	OVERPAYMENTS (LIABILITY)    2.00
--------	----------------	--------

$  35.44(-)	NET WORTH		$   8.20


	To get us from $35 behind January 1 to $8 ahead today
required a special assessment of $5 per household which is
reflected in your "amount due in January" on the preceding page.
We were so far behind because of the initial equipment expense.